招商产业精选股票A基金净值查询(010341)
今天最新净值
1.1823
0.0118 1.01%
2025-12-16
盘中实时估值(仅供参考)
1.1701
0.0018 0.1513%
- 累计净值：1.1823
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：24.1071亿
- 最近资产：16.50亿元
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商产业精选股票A(010341)基金累计收益率-6.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010341 |
招商产业精选股票A |
1.1683 |
1.1683 |
1.1823 |
1.1823 |
-0.0140 |
-1.18% |
| 2025-12-15 |
010341 |
招商产业精选股票A |
1.1823 |
1.1823 |
1.1705 |
1.1705 |
0.0118 |
1.01% |
| 2025-12-12 |
010341 |
招商产业精选股票A |
1.1705 |
1.1705 |
1.1496 |
1.1496 |
0.0209 |
1.82% |
| 2025-12-11 |
010341 |
招商产业精选股票A |
1.1496 |
1.1496 |
1.1555 |
1.1555 |
-0.0059 |
-0.51% |
| 2025-12-10 |
010341 |
招商产业精选股票A |
1.1555 |
1.1555 |
1.1501 |
1.1501 |
0.0054 |
0.47% |
| 2025-12-09 |
010341 |
招商产业精选股票A |
1.1501 |
1.1501 |
1.1752 |
1.1752 |
-0.0251 |
-2.18% |
| 2025-12-08 |
010341 |
招商产业精选股票A |
1.1752 |
1.1752 |
1.1905 |
1.1905 |
-0.0153 |
-1.30% |
| 2025-12-05 |
010341 |
招商产业精选股票A |
1.1905 |
1.1905 |
1.1704 |
1.1704 |
0.0201 |
1.72% |
| 2025-12-04 |
010341 |
招商产业精选股票A |
1.1704 |
1.1704 |
1.1741 |
1.1741 |
-0.0037 |
-0.32% |
| 2025-12-03 |
010341 |
招商产业精选股票A |
1.1741 |
1.1741 |
1.1806 |
1.1806 |
-0.0065 |
-0.55% |
|
|
| 2025-12-02 |
010341 |
招商产业精选股票A |
1.1806 |
1.1806 |
1.1909 |
1.1909 |
-0.0103 |
-0.86% |
| 2025-12-01 |
010341 |
招商产业精选股票A |
1.1909 |
1.1909 |
1.1847 |
1.1847 |
0.0062 |
0.52% |
| 2025-11-28 |
010341 |
招商产业精选股票A |
1.1847 |
1.1847 |
1.1780 |
1.1780 |
0.0067 |
0.57% |
| 2025-11-27 |
010341 |
招商产业精选股票A |
1.1780 |
1.1780 |
1.1706 |
1.1706 |
0.0074 |
0.63% |
| 2025-11-26 |
010341 |
招商产业精选股票A |
1.1706 |
1.1706 |
1.1756 |
1.1756 |
-0.0050 |
-0.43% |
| 2025-11-25 |
010341 |
招商产业精选股票A |
1.1756 |
1.1756 |
1.1654 |
1.1654 |
0.0102 |
0.88% |
| 2025-11-24 |
010341 |
招商产业精选股票A |
1.1654 |
1.1654 |
1.1623 |
1.1623 |
0.0031 |
0.27% |
| 2025-11-21 |
010341 |
招商产业精选股票A |
1.1623 |
1.1623 |
1.1795 |
1.1795 |
-0.0172 |
-1.46% |
| 2025-11-20 |
010341 |
招商产业精选股票A |
1.1795 |
1.1795 |
1.1858 |
1.1858 |
-0.0063 |
-0.53% |
| 2025-11-19 |
010341 |
招商产业精选股票A |
1.1858 |
1.1858 |
1.1767 |
1.1767 |
0.0091 |
0.77% |
| 2025-11-18 |
010341 |
招商产业精选股票A |
1.1767 |
1.1767 |
1.1952 |
1.1952 |
-0.0185 |
-1.55% |
| 2025-11-17 |
010341 |
招商产业精选股票A |
1.1952 |
1.1952 |
1.2068 |
1.2068 |
-0.0116 |
-0.96% |
| 2025-11-14 |
010341 |
招商产业精选股票A |
1.2068 |
1.2068 |
1.2210 |
1.2210 |
-0.0142 |
-1.16% |
| 2025-11-13 |
010341 |
招商产业精选股票A |
1.2210 |
1.2210 |
1.2098 |
1.2098 |
0.0112 |
0.93% |
| 2025-11-12 |
010341 |
招商产业精选股票A |
1.2098 |
1.2098 |
1.2084 |
1.2084 |
0.0014 |
0.12% |
|
|
| 2025-11-11 |
010341 |
招商产业精选股票A |
1.2084 |
1.2084 |
1.2125 |
1.2125 |
-0.0041 |
-0.34% |
| 2025-11-10 |
010341 |
招商产业精选股票A |
1.2125 |
1.2125 |
1.1777 |
1.1777 |
0.0348 |
2.95% |
| 2025-11-07 |
010341 |
招商产业精选股票A |
1.1777 |
1.1777 |
1.1814 |
1.1814 |
-0.0037 |
-0.31% |
| 2025-11-06 |
010341 |
招商产业精选股票A |
1.1814 |
1.1814 |
1.1742 |
1.1742 |
0.0072 |
0.61% |
| 2025-11-05 |
010341 |
招商产业精选股票A |
1.1742 |
1.1742 |
1.1818 |
1.1818 |
-0.0076 |
-0.64% |
| 2025-11-04 |
010341 |
招商产业精选股票A |
1.1818 |
1.1818 |
1.2007 |
1.2007 |
-0.0189 |
-1.57% |
| 2025-11-03 |
010341 |
招商产业精选股票A |
1.2007 |
1.2007 |
1.1947 |
1.1947 |
0.0060 |
0.50% |
| 2025-10-31 |
010341 |
招商产业精选股票A |
1.1947 |
1.1947 |
1.1988 |
1.1988 |
-0.0041 |
-0.34% |
| 2025-10-30 |
010341 |
招商产业精选股票A |
1.1988 |
1.1988 |
1.2090 |
1.2090 |
-0.0102 |
-0.84% |
| 2025-10-29 |
010341 |
招商产业精选股票A |
1.2090 |
1.2090 |
1.1982 |
1.1982 |
0.0108 |
0.90% |
| 2025-10-28 |
010341 |
招商产业精选股票A |
1.1982 |
1.1982 |
1.2071 |
1.2071 |
-0.0089 |
-0.74% |
| 2025-10-27 |
010341 |
招商产业精选股票A |
1.2071 |
1.2071 |
1.2028 |
1.2028 |
0.0043 |
0.36% |
| 2025-10-24 |
010341 |
招商产业精选股票A |
1.2028 |
1.2028 |
1.2034 |
1.2034 |
-0.0006 |
-0.05% |
| 2025-10-23 |
010341 |
招商产业精选股票A |
1.2034 |
1.2034 |
1.2026 |
1.2026 |
0.0008 |
0.07% |
| 2025-10-22 |
010341 |
招商产业精选股票A |
1.2026 |
1.2026 |
1.2129 |
1.2129 |
-0.0103 |
-0.85% |
| 2025-10-21 |
010341 |
招商产业精选股票A |
1.2129 |
1.2129 |
1.2049 |
1.2049 |
0.0080 |
0.66% |
| 2025-10-20 |
010341 |
招商产业精选股票A |
1.2049 |
1.2049 |
1.2071 |
1.2071 |
-0.0022 |
-0.18% |
| 2025-10-17 |
010341 |
招商产业精选股票A |
1.2071 |
1.2071 |
1.2268 |
1.2268 |
-0.0197 |
-1.61% |
| 2025-10-16 |
010341 |
招商产业精选股票A |
1.2268 |
1.2268 |
1.2354 |
1.2354 |
-0.0086 |
-0.70% |
| 2025-10-15 |
010341 |
招商产业精选股票A |
1.2354 |
1.2354 |
1.2167 |
1.2167 |
0.0187 |
1.54% |
| 2025-10-14 |
010341 |
招商产业精选股票A |
1.2167 |
1.2167 |
1.2295 |
1.2295 |
-0.0128 |
-1.04% |
| 2025-10-13 |
010341 |
招商产业精选股票A |
1.2295 |
1.2295 |
1.2353 |
1.2353 |
-0.0058 |
-0.47% |
| 2025-10-10 |
010341 |
招商产业精选股票A |
1.2353 |
1.2353 |
1.2413 |
1.2413 |
-0.0060 |
-0.48% |
| 2025-10-09 |
010341 |
招商产业精选股票A |
1.2413 |
1.2413 |
1.2527 |
1.2527 |
-0.0114 |
-0.91% |
| 2025-09-30 |
010341 |
招商产业精选股票A |
1.2527 |
1.2527 |
1.2465 |
1.2465 |
0.0062 |
0.50% |
| 2025-09-29 |
010341 |
招商产业精选股票A |
1.2465 |
1.2465 |
1.2359 |
1.2359 |
0.0106 |
0.86% |
| 2025-09-26 |
010341 |
招商产业精选股票A |
1.2359 |
1.2359 |
1.2412 |
1.2412 |
-0.0053 |
-0.43% |
| 2025-09-25 |
010341 |
招商产业精选股票A |
1.2412 |
1.2412 |
1.2426 |
1.2426 |
-0.0014 |
-0.11% |
| 2025-09-24 |
010341 |
招商产业精选股票A |
1.2426 |
1.2426 |
1.2372 |
1.2372 |
0.0054 |
0.44% |
| 2025-09-23 |
010341 |
招商产业精选股票A |
1.2372 |
1.2372 |
1.2463 |
1.2463 |
-0.0091 |
-0.73% |
| 2025-09-22 |
010341 |
招商产业精选股票A |
1.2463 |
1.2463 |
1.2510 |
1.2510 |
-0.0047 |
-0.38% |
| 2025-09-19 |
010341 |
招商产业精选股票A |
1.2510 |
1.2510 |
1.2468 |
1.2468 |
0.0042 |
0.34% |
| 2025-09-18 |
010341 |
招商产业精选股票A |
1.2468 |
1.2468 |
1.2712 |
1.2712 |
-0.0244 |
-1.92% |
| 2025-09-17 |
010341 |
招商产业精选股票A |
1.2712 |
1.2712 |
1.2632 |
1.2632 |
0.0080 |
0.63% |
